AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$123M
3
+$117M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$75.9M

Top Sells

1
+$297M
2
+$170M
3
+$141M
4
VUG icon
Vanguard Growth ETF
VUG
+$99.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.9M

Sector Composition

1 Financials 3.13%
2 Healthcare 2.3%
3 Consumer Discretionary 1.75%
4 Technology 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
128
+2
1102
$4K ﹤0.01%
47
1103
$4K ﹤0.01%
353
-77
1104
$4K ﹤0.01%
1,160
+157
1105
$4K ﹤0.01%
258
1106
$4K ﹤0.01%
44
-83
1107
$3K ﹤0.01%
77
-1
1108
$3K ﹤0.01%
102
1109
$3K ﹤0.01%
59
1110
$3K ﹤0.01%
40
-198,560
1111
$3K ﹤0.01%
38
-175
1112
$3K ﹤0.01%
12
-66
1113
$3K ﹤0.01%
43
+25
1114
$3K ﹤0.01%
100
1115
$3K ﹤0.01%
36
-4
1116
$3K ﹤0.01%
98
+7
1117
$3K ﹤0.01%
147
+9
1118
$3K ﹤0.01%
92
1119
$3K ﹤0.01%
88
1120
$3K ﹤0.01%
160
-201,987
1121
$3K ﹤0.01%
11
1122
$3K ﹤0.01%
41
-8
1123
$3K ﹤0.01%
28
1124
$3K ﹤0.01%
103
-1
1125
$3K ﹤0.01%
163
+11
43 44
45
46 47